Poland · Delayed Price · Currency is PLN Generationis.Ai Statistics
Total Valuation
Generationis.Ai has a market cap or net worth of PLN 4.29 million. The enterprise value is 4.02 million.
| Market Cap | 4.29M |
| Enterprise Value | 4.02M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Generationis.Ai has 1.88 million shares outstanding.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | n/a |
| Float | 362,821 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -162.52 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.05% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -24,759 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.97, so Generationis.Ai's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 2,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Generationis.Ai had revenue of PLN 1.53 million and -24,759 in losses. Loss per share was -0.01.
| Revenue | 1.53M |
| Gross Profit | 64,488 |
| Operating Income | -22,494 |
| Pretax Income | -24,759 |
| Net Income | -24,759 |
| EBITDA | n/a |
| EBIT | -22,494 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 269,928 in cash and n/a in debt, giving a net cash position of 269,928 or 0.14 per share.
| Cash & Cash Equivalents | 269,928 |
| Total Debt | n/a |
| Net Cash | 269,928 |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.58 |
| Working Capital | 763,080 |
Cash Flow
| Operating Cash Flow | -195,784 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.21%, with operating and profit margins of -1.47% and -1.62%.
| Gross Margin | 4.21% |
| Operating Margin | -1.47% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
Generationis.Ai does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Generationis.Ai has an Altman Z-Score of 5.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 1 |